YWM

Yukon Wealth Management Portfolio holdings

AUM $305M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$748K
3
+$546K
4
RGTI icon
Rigetti Computing
RGTI
+$514K
5
AMZN icon
Amazon
AMZN
+$411K

Top Sells

1
+$1.94M
2
+$1.16M
3
+$584K
4
ATO icon
Atmos Energy
ATO
+$540K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$516K

Sector Composition

1 Technology 22.53%
2 Financials 4.21%
3 Communication Services 3.82%
4 Consumer Discretionary 2.48%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.82M 0.93%
51,003
+236
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.82T
$2.74M 0.9%
11,259
+158
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$566B
$2.68M 0.88%
8,174
+2
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.63M 0.86%
27,615
-890
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.53M 0.83%
42,786
-978
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.48M 0.81%
12,743
-193
NFLX icon
32
Netflix
NFLX
$436B
$2.46M 0.81%
20,520
+160
COST icon
33
Costco
COST
$396B
$2.33M 0.76%
2,516
+16
NSC icon
34
Norfolk Southern
NSC
$66.2B
$2.33M 0.76%
7,750
+46
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$2.09M 0.69%
23,442
+118
IVE icon
36
iShares S&P 500 Value ETF
IVE
$47.4B
$1.94M 0.64%
9,399
-124
GS icon
37
Goldman Sachs
GS
$251B
$1.72M 0.56%
2,163
+25
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.65M 0.54%
25,091
-1,585
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$1.62M 0.53%
5,764
+2
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.6B
$1.48M 0.48%
5,025
+20
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.47M 0.48%
63,619
-1,195
IXN icon
42
iShares Global Tech ETF
IXN
$6.45B
$1.44M 0.47%
13,943
-205
IYW icon
43
iShares US Technology ETF
IYW
$21.2B
$1.36M 0.45%
6,954
-169
LLY icon
44
Eli Lilly
LLY
$908B
$1.33M 0.44%
1,747
+35
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.17M 0.39%
20,427
-576
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.17M 0.38%
4,573
-41
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.38%
2,286
+59
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.13M 0.37%
11,277
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$1.02M 0.34%
27,328
VFH icon
50
Vanguard Financials ETF
VFH
$13.2B
$1.01M 0.33%
7,726
+25
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